Natural Habitat Developments Limited Filleted accounts for Companies House (small and micro)
Natural Habitat Developments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04616007
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
4 |
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Current assets
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
10 January 2023
, and are signed on behalf of the board by:
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Director |
Company registration number:
04616007
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Notes to the Financial Statements |
Year ended 31 March 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Godalming Business Centre, Woolsack Way, Godalming, Surrey, GU7 1XW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Consolidation
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Stocks
Financial instruments
4.
Investments
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2021 and 31 March 2022 |
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Impairment |
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At 1 April 2021 and 31 March 2022 |
– |
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Carrying amount |
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At 31 March 2022 |
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At 31 March 2021 |
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The company owns 100% of the issued share capital of the companies listed below:
Aggregate capital and reserves
Natural Habitat Finance Limited(dormant)
Profit and (loss) for the year
Natural Habitat Finance Limited
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
5.
Debtors
2022 |
2021 |
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£ |
£ |
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Other debtors |
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-------- |
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6.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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------- |
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------- |
------- |
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7.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Shareholders' loans |
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8.
Related party transactions
The company was under the control of its directors throughout the current and prior period.